Level Biotechnology (3118) - Total Liabilities

Latest as of September 2025: NT$237.03 Million TWD ≈ $7.47 Million USD

Based on the latest financial reports, Level Biotechnology (3118) has total liabilities worth NT$237.03 Million TWD (≈ $7.47 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Level Biotechnology (3118) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Level Biotechnology - Total Liabilities Trend (2017–2024)

This chart illustrates how Level Biotechnology's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Level Biotechnology assets under control.

Level Biotechnology Competitors by Total Liabilities

The table below lists competitors of Level Biotechnology ranked by their total liabilities.

Company Country Total Liabilities
Avertronics
TWO:3597
Taiwan NT$1.06 Billion
Chiu Ting Machinery Co Ltd
TW:1539
Taiwan NT$636.03 Million
Asia Brands Bhd
KLSE:7722
Malaysia RM58.27 Million
The Australian Wealth Advisors Group Ltd
AU:WAG
Australia AU$519.52K
Terramin Australia Ltd
AU:TZN
Australia AU$60.11 Million
NATUZZI S.P.A. ADR/5 EO 1
F:NTZA
Germany €248.90 Million
North Energy ASA
OL:NORTH
Norway Nkr104.21 Million
BOS Better Online Solutions
NASDAQ:BOSC
USA $15.94 Million

Liability Composition Analysis (2017–2024)

This chart breaks down Level Biotechnology's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See 3118 net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.93 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Level Biotechnology's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Level Biotechnology (2017–2024)

The table below shows the annual total liabilities of Level Biotechnology from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 NT$267.19 Million
≈ $8.42 Million
-2.20%
2023-12-31 NT$273.20 Million
≈ $8.61 Million
+1.14%
2022-12-31 NT$270.13 Million
≈ $8.51 Million
+11.27%
2021-12-31 NT$242.78 Million
≈ $7.65 Million
-0.32%
2020-12-31 NT$243.56 Million
≈ $7.67 Million
+3.01%
2019-12-31 NT$236.43 Million
≈ $7.45 Million
+30.19%
2018-12-31 NT$181.60 Million
≈ $5.72 Million
-13.53%
2017-12-31 NT$210.03 Million
≈ $6.62 Million
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About Level Biotechnology

TWO:3118 Taiwan Biotechnology
Market Cap
$32.10 Million
NT$1.02 Billion TWD
Market Cap Rank
#23604 Global
#1470 in Taiwan
Share Price
NT$31.40
Change (1 day)
-0.79%
52-Week Range
NT$30.95 - NT$34.10
All Time High
NT$37.15
About

Level Biotechnology Inc. engages in marketing and distributing cell culture, immunology, and molecular biology products in Taiwan. It markets and distributes biomedical precision equipment. The company also provides services in the areas of mammalian and genetic toxicology, pharmacology, biocompatibility, and model animal production. In addition, it offers preclinical research services to the bio… Read more